Think ETF's - Net Asset Value(s)
April 11 2019 - 4:18AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
10-04-2019 |
56.2316 |
3,195,000 |
179,659,962 |
EUR |
NL0009272756 |
10-04-2019 |
79.6857 |
425,000 |
33,866,423 |
EUR |
NL0009272764 |
10-04-2019 |
57.0309 |
163,000 |
9,296,037 |
EUR |
NL0009272772 |
10-04-2019 |
61.4219 |
318,000 |
19,532,164 |
EUR |
NL0009272780 |
10-04-2019 |
64.1113 |
190,000 |
12,181,147 |
EUR |
NL0009690221 |
10-04-2019 |
41.9599 |
21,681,190 |
909,740,564 |
EUR |
NL0009690239 |
10-04-2019 |
40.3499 |
5,185,404 |
209,230,533 |
EUR |
NL0009690247 |
10-04-2019 |
18.3496 |
2,248,390 |
41,257,057 |
EUR |
NL0009690254 |
10-04-2019 |
14.0792 |
2,406,537 |
33,882,116 |
EUR |
NL0010273801 |
10-04-2019 |
22.0283 |
6,161,000 |
135,716,356 |
EUR |
NL0010408704 |
10-04-2019 |
84.4993 |
1,725,000 |
145,761,293 |
EUR |
NL0010731816 |
10-04-2019 |
56.132 |
785,000 |
44,063,620 |
EUR |
NL0011376074 |
10-04-2019 |
32.1762 |
175,255 |
5,639,040 |
EUR |
NL0011683594 |
10-04-2019 |
29.0077 |
900,000 |
26,106,930 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,805,933,241 |
|
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